CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+14.05%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.34B
(+21%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$399M |
| 2 |
Bank of America
BAC
|
$308M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
| 5 |
Morgan Stanley
MS
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Walmart
WMT
|
$150M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $53.9M | 0.39% |
352,800
-106,800
| -23% | -$16.3M |
|
52
Merck
MRK
$210B
| $52.9M | 0.39% |
668,700
+65,000
| +11% | +$5.15M |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $50.9M | 0.37% |
+670,500
| New | +$50.9M |
|
54
Cigna
CI
$81.2B
| $50.6M | 0.37% |
153,200
+130,000
| +560% | +$43M |
|
55
Target
TGT
$42.1B
| $50.2M | 0.37% |
509,000
-170,000
| -25% | -$16.8M |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $47.1M | 0.35% |
198,900
+92,600
| +87% | +$21.9M |
|
57
Netflix
NFLX
$534B
| $46.9M | 0.34% |
35,000
-20,000
| -36% | -$26.8M |
|
58
Sempra
SRE
$53.6B
| $46.8M | 0.34% |
+618,200
| New | +$46.8M |
|
59
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $46.3M | 0.34% |
+707,000
| New | +$46.3M |
|
60
Bristol-Myers Squibb
BMY
$95B
| $43.5M | 0.32% |
+939,200
| New | +$43.5M |
|
61
Coca-Cola
KO
$294B
| $43.2M | 0.32% |
610,000
-187,500
| -24% | -$13.3M |
|
|
HES
62
DELISTED
Hess
HES
| $40.9M | 0.3% |
295,525
+74,725
| +34% | +$10.4M |
|
63
Global Payments
GPN
$21.2B
| $40.9M | 0.3% |
511,300
-214,200
| -30% | -$17.1M |
|
64
Arista Networks
ANET
$177B
| $40.6M | 0.3% |
397,000
-440,000
| -53% | -$45M |
|
65
Blackstone
BX
$133B
| $40.1M | 0.29% |
+268,000
| New | +$40.1M |
|
66
UnitedHealth
UNH
$281B
| $39.7M | 0.29% |
127,400
-90,000
| -41% | -$28.1M |
|
67
Danaher
DHR
$143B
| $39.5M | 0.29% |
+200,000
| New | +$39.5M |
|
68
Intuitive Surgical
ISRG
$163B
| $39.1M | 0.29% |
+72,000
| New | +$39.1M |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $39.1M | 0.29% |
288,800
+19,000
| +7% | +$2.57M |
|
70
Walt Disney
DIS
$214B
| $34.7M | 0.25% |
+280,000
| New | +$34.7M |
|
71
Light & Wonder
LNW
$7.37B
| $32.7M | 0.24% |
340,000
| – | – |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $32.7M | 0.24% |
+335,900
| New | +$32.7M |
|
73
Applied Materials
AMAT
$126B
| $32M | 0.23% |
175,000
-420,000
| -71% | -$76.9M |
|
74
Sherwin-Williams
SHW
$91.2B
| $32M | 0.23% |
93,100
-37,500
| -29% | -$12.9M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $31.6M | 0.23% |
+71,000
| New | +$31.6M |
|